Core Silver Corp. CCOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.95% | -97.86% | -19.11% | -10.44% | -118.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.76% | 116.37% | -1.28% | 20.57% | 537.44% |
| Change in Net Operating Assets | 710.34% | 850.00% | -3,541.67% | -5,150.00% | -108.61% |
| Cash from Operations | -37.33% | -67.44% | -55.62% | -17.38% | -71.16% |
| Capital Expenditure | -51.52% | -20.91% | -5.31% | 39.25% | 41.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.85% | -69.17% | -69.17% | -84.50% | -19.50% |
| Cash from Investing | -54.71% | -31.45% | -13.56% | 34.70% | 42.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 39.05% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.72% | -- | -- | 98.02% | 372.62% |
| Cash from Financing | 931.78% | -- | -- | 43.71% | -87.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.59% | 175.52% | 186.52% | 260.95% | -468.91% |